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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.47B | 8449955 | 9.01% |
| 2 | MICROSOFT CORP | $862.0M | 2328786 | 5.27% |
| 3 | APPLE INC | $671.9M | 2647393 | 4.11% |
| 4 | ALPHABET INC | $579.4M | 2019829 | 3.54% |
| 5 | ALPHABET INC | $552.3M | 1920797 | 3.38% |
| 6 | BROADCOM INC | $475.3M | 1535756 | 2.91% |
| 7 | MASTERCARD INCORPORATED | $469.7M | 940022 | 2.87% |
| 8 | AMAZON COM INC | $322.4M | 1547956 | 1.97% |
| 9 | HONEYWELL INTL INC | $296.9M | 1313574 | 1.82% |
| 10 | MICRON TECHNOLOGY INC | $295.3M | 874175 | 1.81% |
| 11 | BANK AMERICA CORP | $280.0M | 5743069 | 1.71% |
| 12 | META PLATFORMS INC | $240.1M | 419729 | 1.47% |
| 13 | HOME DEPOT INC | $234.4M | 712691 | 1.43% |
| 14 | SELECT SECTOR SPDR TR | $229.6M | 1419576 | 1.40% |
| 15 | TESLA INC | $222.6M | 598811 | 1.36% |
| 16 | LINDE PLC | $214.5M | 432611 | 1.31% |
| 17 | ELI LILLY & CO | $178.9M | 194505 | 1.09% |
| 18 | AVIS BUDGET GROUP INC | $178.7M | 1225000 | 1.09% |
| 19 | PEPSICO INC | $161.1M | 1037363 | 0.99% |
| 20 | INTERNATIONAL BUSINESS MACHS | $159.2M | 656757 | 0.97% |
| 21 | JPMORGAN CHASE & CO | $149.4M | 507943 | 0.91% |
| 22 | PALANTIR TECHNOLOGIES INC | $147.9M | 1010909 | 0.90% |
| 23 | COSTCO WHOLESALE CORPORATION | $138.7M | 139152 | 0.85% |
| 24 | MCDONALDS CORP | $125.9M | 405075 | 0.77% |
| 25 | ABBVIE INC | $113.6M | 522366 | 0.69% |
| 26 | ADVANCED MICRO DEVICES INC | $113.5M | 557723 | 0.69% |
| 27 | SANDISK CORP | $112.2M | 176547 | 0.69% |
| 28 | ORACLE CORP | $111.9M | 760711 | 0.68% |
| 29 | WALMART INC | $109.1M | 877804 | 0.67% |
| 30 | KENVUE INC | $104.9M | 6084509 | 0.64% |
| 31 | ABBOTT LABORATORIES | $104.8M | 1020890 | 0.64% |
| 32 | SELECT SECTOR SPDR TR | $101.6M | 2034061 | 0.62% |
| 33 | JOHNSON & JOHNSON | $101.4M | 414891 | 0.62% |
| 34 | MPLX LP | $100.9M | 1768200 | 0.62% |
| 35 | CATERPILLAR INC | $100.6M | 142046 | 0.62% |
| 36 | LAM RESEARCH CORP | $98.9M | 462789 | 0.60% |
| 37 | GE AEROSPACE | $96.3M | 339225 | 0.59% |
| 38 | GE VERNOVA INC | $96.1M | 110062 | 0.59% |
| 39 | WARNER BROS DISCOVERY INC | $93.5M | 3404530 | 0.57% |
| 40 | APPLIED MATLS INC | $91.6M | 267937 | 0.56% |
| 41 | PHILIP MORRIS INTL INC | $90.8M | 549265 | 0.56% |
| 42 | ANALOG DEVICES INC | $89.2M | 280398 | 0.55% |
| 43 | BOEING CO | $88.1M | 442686 | 0.54% |
| 44 | CARDINAL HEALTH INC | $87.0M | 411797 | 0.53% |
| 45 | OREILLY AUTOMOTIVE INC | $83.7M | 907103 | 0.51% |
| 46 | NEOGEN CORP | $82.7M | 8904300 | 0.51% |
| 47 | AT&T INC | $82.0M | 2829870 | 0.50% |
| 48 | INTEL CORP | $81.5M | 1846524 | 0.50% |
| 49 | EXXON MOBIL CORP | $79.0M | 465592 | 0.48% |
| 50 | MERCK & CO INC | $77.2M | 641709 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.